-
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 10/07/26 )
NAV
₹1643.66
Last change
₹0.55 +0.0%
Fund Size (AUM)
774.98 Cr
Performance
6.35% (5Y)
Fund Details
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth
as of 10/07/26
AUM
774.98 Cr
Expense Ratio
0.37 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF955L01GX2
Fund Manager
Vikram Pamnani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 6.22% | 7.07% | 6.35% |
| CRISIL Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Union Bank Of India |
4.52% |
Indusind Bank Limited |
3.7% |
LIC Housing Finance Ltd |
3.6% |
Pnb Housing Finance Limited |
3.25% |
Sundaram Finance Limited |
3.24% |
Muthoot Finance Limited |
3.22% |
Axis Bank Limited |
3.2% |
Kotak Securities Ltd |
3.2% |
Punjab National Bank |
3.19% |
Kotak Mahindra Bank Ltd. |
3.18% |
Asset Allocation
-
73%
Others
-
27%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Fund
Debt ultra short-
Returns
-
6.44% (5Y)
-
-
Mirae Asset Ultra S/D Fund
Debt ultra short-
Returns
-
6.34% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-P Fund
Debt ultra short-
Returns
-
6.34% (5Y)
-
-
Mirae Asset Ultra ShortDurationIDCW-R Fund
Debt ultra short-
Returns
-
6.34% (5Y)
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.22% (5Y)
-
